Intel Corporation
INTCTechnologyNASDAQSemiconductors · Last scanned Oct 27, 2026
Scan Results
Daily timeframePart of the technology sector, Intel Corporation (INTC) is listed under Semiconductors. The $478.23B market capitalization puts INTC squarely in mega-cap range for its industry. It operates through three segments: CCG, DCAI, and Intel Foundry.
Market Cap
$478.23B
Beta
2.23
P/E (TTM)
—
P/E (Fwd)
42.19
EPS (TTM)
$-2.12
EPS (Fwd)
$2.14
ROE
-10.7%
ROA
1.4%
Cash
$29.73B
Total Debt
$50.54B
Free CF
$4.87B
52W Change
128.8%
Annual Financials
Cash vs Debt
Where INTC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, INTC finished 5.82% below its 150-day moving average ($97.72) and 8.49% above its 200-day moving average ($84.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is INTC overbought or oversold?
At the October 20, 2026 close, INTC's RSI(14) was 20.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Intel Corporation carries $50.54B in total debt against $29.73B in cash reserves — debt is roughly 1.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $4.87B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -10.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $63.05B (2022) to $52.85B (2025), a 16% decline worth watching.
A beta of 2.23 means INTC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing INTC.